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Type	Result	AUM ($B)

State Street Custodial Services Ireland Limited
Role	Fund Custodian
Rank	#138 by total fund AUM
Funds	227
Fund AUM	348.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Stone Harbor Investment Funds PLC - Stone Harbor High Yield Bond Fund	Virtus Fixed Income Advisers LLC	2014	44.2 M
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund	Virtus Fixed Income Advisers LLC	2013	43.4 M
Global Renewable Power Fund II B LP	BlackRock Financial Management Inc	2016	41.9 M
PineBridge Japan Equity Fund	PineBridge Investments Asia Limited	2024	41.6 M
GMO Usonian Japan Value Creation Investment Fund	Grantham Mayo van Otterloo & Co LLC	2021	36.7 M
Plainview Funds Plc-Mackay Shields Core Plus Opportunities Portfolio	Mackay Shields UK LLP	2014	34.9 M
The Real Return Asian Fund	Veritas Asset Management LLP	2012	33.9 M
PineBridge Global Emerging Markets SDG Corporate Bond Fund	PineBridge Investments Europe Limited	2020	33.2 M
PineBridge Global Bond Fund	PineBridge Investments LLC	2024	32.0 M
Kvasir Master Fund ICAV	Kvasir Technologies Limited	2021	31.7 M
PineBridge USD High Yield Bond Fund	PineBridge Investments LLC	2024	31.5 M
PineBridge China A Shares Quantitative Fund	PineBridge Investments Asia Limited	2020	29.2 M
Carador Income Fund PLC	Blackstone Liquid Credit Strategies LLC	2012	25.3 M
Glovista Master Fund LP	Glovista Investments LLC	2018	24.3 M
Global Renewable Power Fund II A LP	BlackRock Financial Management Inc	2016	24.1 M
GMO Horizons Investment Fund	Grantham Mayo van Otterloo & Co LLC	2024	23.6 M
Plainview Funds PLC - Mackay Shields Structured Products Opportunities Portfolio	NYL Investments Europe Limited	2022	22.5 M
Dodge & Cox Worldwide Funds PLC - Emerging Markets Stock Fund	Dodge & Cox	2022	22.1 M
PineBridge Europe Small Cap Equity Fund	PineBridge Investments LLC	2024	22.0 M
Global Renewable Power II US2 Investco LLC	BlackRock Financial Management Inc	2025	20.4 M
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Debt Fund	Virtus Fixed Income Advisers LLC	2022	19.9 M
Mercer Sustainable Listed Infrastructure UCITS CCF	Atlas Infrastructure Partners UK Ltd	2023	19.6 M
Pramerica Fixed Income Funds PLC - Pramerica Absolute Total Return Fund	PGIM Inc	2013	18.9 M
GAM Star Asia-Pacific Equity	GAM International Management Limited	2012	18.9 M
BLK GCO Investment Designated Activity Company	BlackRock Financial Management Inc	2019	16.1 M
Lazard Rathmore Absolute Return Fund Ltd	Lazard Asset Management LLC	2021	15.1 M
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund	Virtus Fixed Income Advisers LLC	2022	14.6 M
AXA Early Secondary Fund III-2 LP	Ardian US LLC	2012	13.9 M
BLK GCO Canada Investment Designated Activity Company	BlackRock Financial Management Inc	2019	13.6 M
European Buy-Out Opportunities III	Seligman Private Equity Select LLP	2016	12.8 M
Epoch Global Quality Capital Reinvestment Fund	Waystone Management Company IE Limited	2025	12.0 M
Taula Special Opportunities Master Fund Limited	Taula Capital Management Jersey LP	2026	11.9 M
Inris UCITS PLC - Inris Prentice	Innocap Global Investment Management Ireland Ltd	2019	10.5 M
ESOP Direct Account	Seligman Private Equity Select LLP	2016	10.3 M
European Secondary Opportunities I	Seligman Private Equity Select LLP	2015	9.6 M
Gracechurch Opportunites Fund Limited	CQS UK LLP	2018	9.1 M
Plainview Funds PLC - Mackay Shields High Yield Crossover Portfolio	Mackay Shields UK LLP	2017	7.7 M
GAM Systematic Alternative Risk Premia Cayman Master Fund	GAM International Management Limited	2019	6.3 M
GAM Institutional Emerging Equity Inc	GAM International Management Limited	2018	5.7 M
GAM Systematic Global Equities Cayman Master Fund Limited	GAM Systematic LLP	2019	5.5 M
Stone Harbor Global Funds PLC - Stone Harbor Global Aggregate Total Return Portfolio	Stone Harbor Investment Partners LLC	2016	5.4 M
Amber Select Opportunities Fund	Amber Capital LP	2015	4.7 M
Palmerston Convertible Arb Master Fund LP	Palmerston Capital Management LLP	2025	4.6 M
GSO ADGM Umbrella Fund Ireland PLC	Blackstone Liquid Credit Strategies LLC	2014	4.4 M
GSO Aiguille Des Grands Montets Fund Canada LP	Blackstone Alternative Credit Advisors LP	2014	4.4 M
Dodge & Cox Worldwide Funds PLC - International Stock Fund	Dodge & Cox	2012	4.3 M
Valant Series Emerging Markets Fund	Trilogy Global Advisors LP	2014	4.1 M
Artisan Global Discovery Fund	Artisan Partners Limited Partnership	2018	4.0 M
Albacore Senior Direct Lending Fund Levered	Albacore Capital LLP	2026	3.6 M
European Buy-Out Opportunities II	Seligman Private Equity Select LLP	2015	3.2 M
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